A detailed history of Trustcore Financial Services, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 9,912 shares of MO stock, worth $451,491. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,912
Previous 9,855 0.58%
Holding current value
$451,491
Previous $398,000 13.82%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$41.37 - $47.63 $2,358 - $2,714
57 Added 0.58%
9,912 $453,000
Q3 2022

Nov 03, 2022

BUY
$40.38 - $46.22 $43,771 - $50,102
1,084 Added 12.36%
9,855 $398,000
Q2 2022

Jul 26, 2022

BUY
$41.5 - $56.57 $1,784 - $2,432
43 Added 0.49%
8,771 $366,000
Q1 2022

May 09, 2022

BUY
$47.97 - $53.62 $31,468 - $35,174
656 Added 8.13%
8,728 $456,000
Q4 2021

Feb 09, 2022

SELL
$42.64 - $48.7 $11,043 - $12,613
-259 Reduced 3.11%
8,072 $383,000
Q3 2021

Nov 08, 2021

BUY
$45.52 - $51.04 $6,372 - $7,145
140 Added 1.71%
8,331 $379,000
Q2 2021

Aug 02, 2021

BUY
$46.31 - $52.31 $46 - $52
1 Added 0.01%
8,191 $391,000
Q1 2021

Apr 30, 2021

SELL
$40.76 - $52.5 $7,499 - $9,660
-184 Reduced 2.2%
8,190 $419,000
Q4 2020

Feb 04, 2021

SELL
$36.08 - $43.78 $3,391 - $4,115
-94 Reduced 1.11%
8,374 $343,000
Q3 2020

Nov 02, 2020

BUY
$37.93 - $44.04 $4,817 - $5,593
127 Added 1.52%
8,468 $327,000
Q2 2020

Jul 29, 2020

SELL
$35.1 - $42.83 $19,129 - $23,342
-545 Reduced 6.13%
8,341 $327,000
Q1 2020

May 07, 2020

BUY
$31.38 - $51.25 $19,298 - $31,518
615 Added 7.44%
8,886 $344,000
Q4 2019

Jan 30, 2020

BUY
$40.21 - $51.55 $40 - $51
1 Added 0.01%
8,271 $413,000
Q3 2019

Oct 30, 2019

SELL
$40.12 - $50.53 $51,193 - $64,476
-1,276 Reduced 13.37%
8,270 $338,000
Q2 2019

Jul 25, 2019

BUY
$47.35 - $57.73 $87,834 - $107,089
1,855 Added 24.12%
9,546 $452,000
Q1 2019

May 07, 2019

SELL
$43.33 - $57.43 $32,454 - $43,015
-749 Reduced 8.87%
7,691 $442,000
Q4 2018

Feb 05, 2019

SELL
$47.56 - $65.87 $6,515 - $9,024
-137 Reduced 1.6%
8,440 $417,000
Q3 2018

Nov 09, 2018

SELL
$55.87 - $63.43 $12,235 - $13,891
-219 Reduced 2.49%
8,577 $517,000
Q2 2018

Jul 30, 2018

BUY
$54.52 - $64.54 $14,338 - $16,974
263 Added 3.08%
8,796 $500,000
Q1 2018

May 04, 2018

BUY
$59.27 - $71.56 $40,422 - $48,803
682 Added 8.69%
8,533 $532,000
Q4 2017

Feb 09, 2018

BUY
$62.55 - $73.9 $491,080 - $580,188
7,851
7,851 $561,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $81.6B
  • Description
  • Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...
More about MO
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